SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.26M
3
+$1.15M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$751K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$531K

Top Sells

1
+$5.93M
2
+$1.49M
3
+$327K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
5
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$306K

Sector Composition

1 Financials 1.8%
2 Consumer Staples 1.57%
3 Healthcare 1.15%
4 Technology 1.04%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 18.84%
112,553
-1,535
2
$15.4M 12.41%
506,660
-8,500
3
$14.4M 11.61%
109,317
+2,179
4
$12.6M 10.12%
259,165
+23,813
5
$12.1M 9.71%
204,232
-1,086
6
$9.74M 7.85%
151,777
+5,998
7
$8.19M 6.59%
972,984
+149,610
8
$5.16M 4.15%
341,154
+93,978
9
$3.31M 2.66%
229,688
+36,912
10
$3.25M 2.61%
225,657
+52,179
11
$2.58M 2.08%
97,472
+3,870
12
$1.09M 0.88%
5
13
$1.06M 0.85%
5,137
-60
14
$971K 0.78%
12,463
15
$960K 0.77%
11,721
+896
16
$873K 0.7%
28,962
+2,017
17
$799K 0.64%
25,696
-276
18
$571K 0.46%
5,128
+510
19
$565K 0.46%
10,304
-2,635
20
$505K 0.41%
9,994
-1,848
21
$480K 0.39%
4,851
-1,068
22
$479K 0.39%
4,250
-1,106
23
$463K 0.37%
5,450
-3,845
24
$404K 0.33%
16,374
+240
25
$403K 0.32%
+7,572
1
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